Exelon Corporation
EXCNASDAQUtilities● Active
$44.80
$-0.95(-2.08%)
Market Cap$45.8B
P/E Ratio—
52W High$50.65
52W Low$42.15
Exelon Corporation (EXC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.77B | $2.46B | $2.33B | $2.17B | $1.62B |
| Depreciation & Amort. | $3.64B | $2.92B | $2.79B | $3.53B | $7.57B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.04B | $0.10B |
| Change in Working Capital | ($1.88B) | ($1.20B) | ($0.85B) | ($2.26B) | ($5.57B) |
| Net Cash from Operations | $6.25B | $5.57B | $4.70B | $4.87B | $3.01B |
| Investing Activities | |||||
| Capital Expenditure | ($8.53B) | ($7.10B) | ($7.41B) | ($7.15B) | ($7.98B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.52B) | ($6.67B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.49B | $6.53B |
| Net Cash from Investing | ($8.53B) | ($7.04B) | ($7.38B) | ($6.99B) | ($3.32B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.62B) | ($1.52B) | ($1.43B) | ($1.33B) | ($1.50B) |
| Debt Issued / Repaid | $3.52B | $2.75B | $4.05B | $5.02B | $3.14B |
| Net Cash from Financing | $2.53B | $1.31B | $2.68B | $1.59B | $0.76B |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.27B) | ($1.53B) | ($2.71B) | ($2.28B) | ($4.97B) |
| FCF Margin %(computed) | -9.38% | -6.64% | -12.45% | -11.94% | -27.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Exelon Corporation data
About Exelon Corporation (EXC) Cash Flow Statement
Exelon Corporation generated operating cash flow of $6.25B and free cash flow of ($2.27B) for 2025 — a FCF margin of -9.38%. Capital expenditure was ($8.53B).
Frequently asked questions
EXC · 4 questionsExelon Corporation generated free cash flow of ($2.27B) for 2025, down 48.9% year-over-year.
EXC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10